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Group One Trading

Group One Trading Portfolio holdings

AUM $52.2B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
+14.98%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,561.13%
AUM
$27.7B
AUM Growth
-$15.3B
Cap. Flow
-$21.2B
Cap. Flow %
-76.45%
Top 10 Hldgs %
28.38%
Holding
8,402
New
1,270
Increased
1,977
Reduced
3,584
Closed
1,287

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$81.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.4M
3
JPM icon
JPMorgan Chase
JPM
+$25.8M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$23.5M
5
NFLX icon
Netflix
NFLX
+$22.9M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$145M
2
META icon
Meta Platforms (Facebook)
META
+$80.9M
3
MSFT icon
Microsoft
MSFT
+$67.1M
4
AAPL icon
Apple
AAPL
+$62.7M
5
BA icon
Boeing
BA
+$43.3M

Sector Composition

Rank Sector Weight
1 Technology 1.89%
2 Consumer Discretionary 1.3%
3 Financials 0.83%
4 Healthcare 0.82%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
1901
Range Resources
RRC
$9.33B
$1.31M ﹤0.01%
+49,644
New +$1.25M
AVY icon
1902
Avery Dennison
AVY
$12.8B
$1.31M ﹤0.01%
+7,342
New +$1.33M
THO icon
1903
CALL
Thor Industries
THO
$4.06B
$1.31M ﹤0.01%
16,400
-91,100
-85% -$8.04M
NGG icon
1904
PUT
National Grid
NGG
$79.3B
$1.31M ﹤0.01%
+20,375
New +$1.22M
DFS
1905
CALL
DELISTED
Discover Financial Services
DFS
$1.3M ﹤0.01%
13,200
-75,900
-85% -$8.13M
CMPS
1906
Compass Pathways
CMPS
$1.47B
$1.3M ﹤0.01%
131,096
+77,147
+143% +$710K
PVH icon
1907
CALL
PVH
PVH
$4.07B
$1.3M ﹤0.01%
14,600
+7,200
+97% +$587K
BERY
1908
CALL
DELISTED
Berry Global Group, Inc.
BERY
$1.3M ﹤0.01%
24,067
+23,958
+21,980% +$1.33M
RCM
1909
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.3M ﹤0.01%
86,600
+6,000
+7% +$82.1K
GOTU icon
1910
CALL
Gaotu Techedu
GOTU
$405M
$1.3M ﹤0.01%
307,800
-307,600
-50% -$1.2M
BCRX icon
1911
PUT
BioCryst Pharmaceuticals
BCRX
$2.42B
$1.3M ﹤0.01%
155,700
-286,400
-65% -$2.76M
X
1912
DELISTED
US Steel
X
$1.3M ﹤0.01%
+49,738
New +$1.38M
SWBI icon
1913
CALL
Smith & Wesson
SWBI
$649M
$1.3M ﹤0.01%
105,400
-33,400
-24% -$357K
WEST icon
1914
PUT
Westrock Coffee
WEST
$798M
$1.3M ﹤0.01%
106,000
+2,800
+3% +$34.5K
CRTO icon
1915
CALL
Criteo
CRTO
$1.14B
$1.29M ﹤0.01%
41,100
-18,600
-31% -$574K
CRL icon
1916
PUT
Charles River Laboratories
CRL
$11.3B
$1.29M ﹤0.01%
6,400
-40,100
-86% -$9.09M
PSX icon
1917
Phillips 66
PSX
$82.9B
$1.29M ﹤0.01%
+12,733
New +$1.29M
BTG icon
1918
CALL
B2Gold
BTG
$4.98B
$1.29M ﹤0.01%
327,400
+228,400
+231% +$850K
BIG
1919
PUT
DELISTED
Big Lots, Inc.
BIG
$1.29M ﹤0.01%
117,500
-102,300
-47% -$1.55M
TGTX icon
1920
PUT
TG Therapeutics
TGTX
$8.19B
$1.29M ﹤0.01%
85,500
-723,800
-89% -$11M
FUN icon
1921
CALL
Cedar Fair
FUN
$1.88B
$1.28M ﹤0.01%
28,100
-120,000
-81% -$5.28M
CARM
1922
PUT
DELISTED
Carisma Therapeutics
CARM
$1.28M ﹤0.01%
412,600
+381,490
+1,226% +$3.63M
FSK icon
1923
PUT
FS KKR Capital
FSK
$3.01B
$1.28M ﹤0.01%
69,100
+58,000
+523% +$1.1M
BAX icon
1924
CALL
Baxter International
BAX
$12.8B
$1.28M ﹤0.01%
31,500
+9,600
+44% +$407K
BRSL
1925
CALL
Brightstar Lottery PLC
BRSL
$1.9B
$1.28M ﹤0.01%
47,600
-160,300
-77% -$4.11M
75 76
77
78 79

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Group One Trading's Q1 2023 Portfolio in Review

As of Q1 2023, Group One Trading held 8,402 positions worth $27.7B, down 36% from $43B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Group One Trading withdrew a net $21.2B in Q1 2023, closing 1,287 positions and reducing 3,584 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $80.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Group One Trading opened a new position in Alphabet (Google) Class C worth $43.5M.

  • Group One Trading's largest Q1 2023 buy was Alphabet (Google) Class C: 418,353 shares worth $43.5M.
  • Group One Trading added most to Alibaba in Q1 2023, an estimated $81.5M increase.
  • Group One Trading's biggest Q1 2023 reduction was Cigna, cutting an estimated $145M.
  • Group One Trading fully exited Meta Platforms (Facebook) in Q1 2023, selling an estimated $80.9M.
  • Group One Trading's ten largest holdings make up 28% of its $27.7B portfolio in Q1 2023.
  • Group One Trading opened 1,270 new positions and closed 1,287 in Q1 2023.
  • Group One Trading's portfolio value fell 36% quarter-over-quarter to $27.7B.

Based on Group One Trading's 13F filing for Q1 2023, filed 12 May 2023.